Tata Arbitrage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Arbitrage Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹13.25 (R) | +0.02% | ₹13.81 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.37% | 5.39% | 5.29% | -% | -% | |
LumpSum Dir. P | 8.21% | 6.23% | 6.12% | -% | -% | |
SIP Reg. P | 7.59% | 6.29% | 4.83% | -% | -% | |
SIP Dir. P | 8.44% | 7.13% | 5.65% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 12.66 |
0.0000
|
0.0200%
|
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 12.66 |
0.0000
|
0.0200%
|
Tata Arbitrage Fund-Regular Plan-Growth | 13.25 |
0.0000
|
0.0200%
|
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 13.27 |
0.0000
|
0.0200%
|
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 13.27 |
0.0000
|
0.0200%
|
Tata Arbitrage Fund-Direct Plan-Growth | 13.81 |
0.0000
|
0.0200%
|
Review Date: March 28, 2024
The Arbitrage Fund category has 23 funds. Performance of the Tata Arbitrage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 23 funds), which is ok rank in the Arbitrage Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.62 |
0.59
|
0.48 | 0.65 | 7 | 23 |
Yes
|
No
|
No
|
|
3M Return % | 1.76 |
1.71
|
1.41 | 1.87 | 10 | 23 |
Yes
|
No
|
No
|
|
6M Return % | 3.63 |
3.56
|
2.89 | 3.83 | 14 | 23 |
Yes
|
No
|
No
|
|
1Y Return % | 7.37 |
7.28
|
5.97 | 7.80 | 15 | 23 |
Yes
|
No
|
No
|
|
3Y Return % | 5.39 |
5.27
|
4.30 | 5.83 | 11 | 21 |
Yes
|
No
|
No
|
|
5Y Return % | 5.29 |
5.00
|
4.01 | 5.36 | 4 | 18 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.59 |
7.46
|
6.15 | 8.04 | 14 | 23 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.29 |
6.16
|
5.07 | 6.69 | 13 | 21 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 4.83 |
4.69
|
3.72 | 5.09 | 7 | 18 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.68 | 0.65 | 0.55 | 0.70 | 4 | 23 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.95 | 1.88 | 1.60 | 2.01 | 4 | 23 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.04 | 3.90 | 3.30 | 4.19 | 4 | 23 |
Yes
|
Yes
|
No
|
|
1Y Return % | 8.21 | 7.99 | 6.82 | 8.43 | 7 | 23 |
Yes
|
No
|
No
|
|
3Y Return % | 6.23 | 5.97 | 4.85 | 6.49 | 7 | 21 |
Yes
|
No
|
No
|
|
5Y Return % | 6.12 | 5.67 | 4.64 | 6.12 | 1 | 18 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 8.44 | 8.18 | 7.00 | 8.67 | 4 | 23 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 7.13 | 6.88 | 5.91 | 7.39 | 5 | 21 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.65 | 5.36 | 4.30 | 5.76 | 4 | 18 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | -0.01 | ₹ 9999.0 | -0.01 | ₹ 9999.0 |
1M | 0.62 | ₹ 10062.0 | 0.68 | ₹ 10068.0 |
3M | 1.76 | ₹ 10176.0 | 1.95 | ₹ 10195.0 |
6M | 3.63 | ₹ 10363.0 | 4.04 | ₹ 10404.0 |
1Y | 7.37 | ₹ 10737.0 | 8.21 | ₹ 10821.0 |
3Y | 5.39 | ₹ 11707.0 | 6.23 | ₹ 11988.0 |
5Y | 5.29 | ₹ 12939.0 | 6.12 | ₹ 13456.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.5944 | ₹ 12487.836 | 8.4441 | ₹ 12541.764 |
3Y | ₹ 36000 | 6.2917 | ₹ 39605.292 | 7.1327 | ₹ 40104.684 |
5Y | ₹ 60000 | 4.831 | ₹ 67802.7 | 5.6477 | ₹ 69210.54 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 13.2495 | 13.8104 |
25-04-2024 | 13.2468 | 13.8073 |
24-04-2024 | 13.2578 | 13.8185 |
23-04-2024 | 13.2575 | 13.818 |
22-04-2024 | 13.2513 | 13.8111 |
19-04-2024 | 13.263 | 13.8224 |
18-04-2024 | 13.2525 | 13.8112 |
16-04-2024 | 13.2454 | 13.8033 |
15-04-2024 | 13.2392 | 13.7964 |
12-04-2024 | 13.2333 | 13.7895 |
09-04-2024 | 13.2272 | 13.7822 |
08-04-2024 | 13.2286 | 13.7834 |
05-04-2024 | 13.2222 | 13.7758 |
04-04-2024 | 13.2105 | 13.7633 |
03-04-2024 | 13.2031 | 13.7553 |
02-04-2024 | 13.1872 | 13.7385 |
01-04-2024 | 13.1881 | 13.7391 |
28-03-2024 | 13.1806 | 13.7296 |
27-03-2024 | 13.1683 | 13.7165 |
26-03-2024 | 13.1467 | 13.6937 |
22-03-2024 | 13.1541 | 13.7002 |
21-03-2024 | 13.1497 | 13.6954 |
20-03-2024 | 13.1548 | 13.7004 |
19-03-2024 | 13.1517 | 13.6969 |
18-03-2024 | 13.1473 | 13.692 |
15-03-2024 | 13.1369 | 13.6803 |
14-03-2024 | 13.1285 | 13.6712 |
13-03-2024 | 13.1389 | 13.6818 |
12-03-2024 | 13.1256 | 13.6676 |
11-03-2024 | 13.1342 | 13.6763 |
07-03-2024 | 13.1309 | 13.6718 |
06-03-2024 | 13.1183 | 13.6583 |
05-03-2024 | 13.1163 | 13.656 |
04-03-2024 | 13.114 | 13.6532 |
01-03-2024 | 13.1058 | 13.6438 |
29-02-2024 | 13.1009 | 13.6385 |
28-02-2024 | 13.1148 | 13.6527 |
27-02-2024 | 13.101 | 13.6379 |
26-02-2024 | 13.0923 | 13.6286 |
23-02-2024 | 13.0957 | 13.6313 |
22-02-2024 | 13.0824 | 13.6172 |
21-02-2024 | 13.0899 | 13.6246 |
20-02-2024 | 13.0821 | 13.6162 |
19-02-2024 | 13.0765 | 13.6102 |
16-02-2024 | 13.0722 | 13.6048 |
15-02-2024 | 13.0619 | 13.5938 |
14-02-2024 | 13.0583 | 13.5898 |
13-02-2024 | 13.0573 | 13.5884 |
12-02-2024 | 13.0614 | 13.5924 |
09-02-2024 | 13.055 | 13.5849 |
08-02-2024 | 13.0492 | 13.5785 |
07-02-2024 | 13.042 | 13.5707 |
06-02-2024 | 13.0408 | 13.5693 |
05-02-2024 | 13.0507 | 13.5792 |
02-02-2024 | 13.0343 | 13.5613 |
01-02-2024 | 13.0337 | 13.5604 |
31-01-2024 | 13.0248 | 13.5508 |
30-01-2024 | 13.0224 | 13.5481 |
29-01-2024 | 13.0203 | 13.5456 |
25-01-2024 | 13.016 | 13.5399 |
24-01-2024 | 12.9998 | 13.5228 |
23-01-2024 | 13.0192 | 13.5427 |
19-01-2024 | 12.9903 | 13.5114 |
18-01-2024 | 12.985 | 13.5056 |
17-01-2024 | 12.9937 | 13.5144 |
16-01-2024 | 12.9894 | 13.5097 |
15-01-2024 | 12.9811 | 13.5007 |
12-01-2024 | 12.9777 | 13.4963 |
11-01-2024 | 12.9714 | 13.4895 |
10-01-2024 | 12.9627 | 13.4801 |
09-01-2024 | 12.9683 | 13.4857 |
08-01-2024 | 12.9684 | 13.4855 |
05-01-2024 | 12.9575 | 13.4733 |
04-01-2024 | 12.9412 | 13.4561 |
03-01-2024 | 12.9448 | 13.4596 |
02-01-2024 | 12.9384 | 13.4526 |
01-01-2024 | 12.9304 | 13.4439 |
29-12-2023 | 12.9186 | 13.4309 |
28-12-2023 | 12.9118 | 13.4235 |
27-12-2023 | 12.9085 | 13.4198 |
26-12-2023 | 12.9024 | 13.4132 |
22-12-2023 | 12.8992 | 13.4087 |
21-12-2023 | 12.8885 | 13.3972 |
20-12-2023 | 12.8993 | 13.4083 |
19-12-2023 | 12.8856 | 13.3937 |
18-12-2023 | 12.8842 | 13.392 |
15-12-2023 | 12.8721 | 13.3785 |
14-12-2023 | 12.8566 | 13.3622 |
13-12-2023 | 12.8566 | 13.3618 |
12-12-2023 | 12.862 | 13.3671 |
11-12-2023 | 12.8669 | 13.372 |
08-12-2023 | 12.8648 | 13.369 |
07-12-2023 | 12.8544 | 13.3578 |
06-12-2023 | 12.8598 | 13.3631 |
05-12-2023 | 12.8631 | 13.3663 |
04-12-2023 | 12.8509 | 13.3534 |
01-12-2023 | 12.8479 | 13.3493 |
30-11-2023 | 12.8408 | 13.3417 |
29-11-2023 | 12.8405 | 13.3411 |
28-11-2023 | 12.8393 | 13.3396 |
24-11-2023 | 12.8454 | 13.3447 |
23-11-2023 | 12.835 | 13.3336 |
22-11-2023 | 12.8265 | 13.3246 |
21-11-2023 | 12.8266 | 13.3244 |
20-11-2023 | 12.8291 | 13.3267 |
17-11-2023 | 12.8209 | 13.3173 |
16-11-2023 | 12.8251 | 13.3214 |
15-11-2023 | 12.8195 | 13.3153 |
13-11-2023 | 12.8234 | 13.3188 |
10-11-2023 | 12.8161 | 13.3103 |
09-11-2023 | 12.8084 | 13.3019 |
08-11-2023 | 12.8103 | 13.3036 |
07-11-2023 | 12.8022 | 13.2949 |
06-11-2023 | 12.801 | 13.2934 |
03-11-2023 | 12.7992 | 13.2907 |
02-11-2023 | 12.7855 | 13.2762 |
01-11-2023 | 12.7957 | 13.2865 |
31-10-2023 | 12.7871 | 13.2772 |
30-10-2023 | 12.7859 | 13.2757 |
27-10-2023 | 12.7851 | 13.2741 |
26-10-2023 | 12.776 | 13.2643 |
25-10-2023 | 12.7742 | 13.2621 |
23-10-2023 | 12.778 | 13.2655 |
20-10-2023 | 12.7748 | 13.2614 |
19-10-2023 | 12.7631 | 13.2489 |
18-10-2023 | 12.7581 | 13.2435 |
17-10-2023 | 12.7542 | 13.2391 |
16-10-2023 | 12.7528 | 13.2374 |
13-10-2023 | 12.7524 | 13.2361 |
12-10-2023 | 12.7395 | 13.2225 |
11-10-2023 | 12.7416 | 13.2244 |
10-10-2023 | 12.7353 | 13.2175 |
09-10-2023 | 12.7425 | 13.2247 |
06-10-2023 | 12.7345 | 13.2156 |
05-10-2023 | 12.7323 | 13.213 |
04-10-2023 | 12.7276 | 13.2079 |
03-10-2023 | 12.7174 | 13.197 |
29-09-2023 | 12.7133 | 13.1917 |
27-09-2023 | 12.6981 | 13.1754 |
26-09-2023 | 12.6968 | 13.1738 |
25-09-2023 | 12.6887 | 13.1651 |
22-09-2023 | 12.69 | 13.1656 |
21-09-2023 | 12.6842 | 13.1591 |
20-09-2023 | 12.6732 | 13.1474 |
18-09-2023 | 12.6837 | 13.1577 |
15-09-2023 | 12.6702 | 13.1429 |
14-09-2023 | 12.6685 | 13.1408 |
13-09-2023 | 12.667 | 13.1389 |
12-09-2023 | 12.6768 | 13.1488 |
11-09-2023 | 12.6674 | 13.1388 |
08-09-2023 | 12.6613 | 13.1317 |
07-09-2023 | 12.6517 | 13.1214 |
06-09-2023 | 12.6481 | 13.1174 |
05-09-2023 | 12.644 | 13.1128 |
04-09-2023 | 12.6377 | 13.1061 |
01-09-2023 | 12.6357 | 13.1032 |
31-08-2023 | 12.6342 | 13.1013 |
30-08-2023 | 12.6366 | 13.1035 |
29-08-2023 | 12.6307 | 13.0971 |
28-08-2023 | 12.6297 | 13.0958 |
25-08-2023 | 12.6326 | 13.098 |
24-08-2023 | 12.6218 | 13.0865 |
23-08-2023 | 12.6146 | 13.0787 |
22-08-2023 | 12.6119 | 13.0757 |
21-08-2023 | 12.6045 | 13.0678 |
18-08-2023 | 12.6082 | 13.0707 |
17-08-2023 | 12.5984 | 13.0603 |
16-08-2023 | 12.5991 | 13.0608 |
14-08-2023 | 12.5947 | 13.0556 |
11-08-2023 | 12.5837 | 13.0434 |
10-08-2023 | 12.5829 | 13.0423 |
09-08-2023 | 12.574 | 13.0328 |
08-08-2023 | 12.5696 | 13.0279 |
07-08-2023 | 12.5637 | 13.0216 |
04-08-2023 | 12.5624 | 13.0194 |
03-08-2023 | 12.5549 | 13.0113 |
02-08-2023 | 12.5601 | 13.0164 |
01-08-2023 | 12.5505 | 13.0062 |
31-07-2023 | 12.542 | 12.9972 |
28-07-2023 | 12.5377 | 12.9918 |
27-07-2023 | 12.5348 | 12.9886 |
26-07-2023 | 12.5409 | 12.9946 |
25-07-2023 | 12.5346 | 12.9878 |
24-07-2023 | 12.5387 | 12.9918 |
21-07-2023 | 12.5339 | 12.9859 |
20-07-2023 | 12.5329 | 12.9846 |
19-07-2023 | 12.5243 | 12.9755 |
18-07-2023 | 12.5287 | 12.9798 |
17-07-2023 | 12.522 | 12.9725 |
14-07-2023 | 12.5189 | 12.9685 |
13-07-2023 | 12.5203 | 12.9696 |
12-07-2023 | 12.509 | 12.9576 |
11-07-2023 | 12.5039 | 12.9521 |
10-07-2023 | 12.5015 | 12.9494 |
07-07-2023 | 12.4967 | 12.9435 |
06-07-2023 | 12.4933 | 12.9397 |
05-07-2023 | 12.4918 | 12.9379 |
04-07-2023 | 12.4914 | 12.9372 |
03-07-2023 | 12.4805 | 12.9257 |
30-06-2023 | 12.4804 | 12.9247 |
28-06-2023 | 12.4772 | 12.9209 |
27-06-2023 | 12.4734 | 12.9166 |
26-06-2023 | 12.4656 | 12.9084 |
23-06-2023 | 12.4684 | 12.9105 |
22-06-2023 | 12.4626 | 12.9042 |
21-06-2023 | 12.4547 | 12.8957 |
20-06-2023 | 12.4465 | 12.8869 |
19-06-2023 | 12.441 | 12.8809 |
16-06-2023 | 12.4401 | 12.8792 |
15-06-2023 | 12.4448 | 12.8838 |
14-06-2023 | 12.4375 | 12.876 |
13-06-2023 | 12.4333 | 12.8713 |
12-06-2023 | 12.4254 | 12.8628 |
09-06-2023 | 12.4317 | 12.8686 |
08-06-2023 | 12.4283 | 12.8647 |
07-06-2023 | 12.4198 | 12.8557 |
06-06-2023 | 12.4211 | 12.8568 |
05-06-2023 | 12.4136 | 12.8488 |
02-06-2023 | 12.4079 | 12.842 |
01-06-2023 | 12.4142 | 12.8483 |
31-05-2023 | 12.4059 | 12.8394 |
30-05-2023 | 12.4082 | 12.8415 |
29-05-2023 | 12.4056 | 12.8386 |
26-05-2023 | 12.4059 | 12.838 |
25-05-2023 | 12.4027 | 12.8344 |
24-05-2023 | 12.4048 | 12.8363 |
23-05-2023 | 12.4016 | 12.8327 |
22-05-2023 | 12.395 | 12.8256 |
19-05-2023 | 12.3946 | 12.8244 |
18-05-2023 | 12.3884 | 12.8177 |
17-05-2023 | 12.3825 | 12.8113 |
16-05-2023 | 12.3798 | 12.8083 |
15-05-2023 | 12.3704 | 12.7983 |
12-05-2023 | 12.3694 | 12.7964 |
11-05-2023 | 12.3609 | 12.7873 |
10-05-2023 | 12.3614 | 12.7876 |
09-05-2023 | 12.3601 | 12.786 |
08-05-2023 | 12.3497 | 12.775 |
05-05-2023 | 12.3562 | 12.7808 |
04-05-2023 | 12.3496 | 12.7737 |
03-05-2023 | 12.3424 | 12.766 |
02-05-2023 | 12.3402 | 12.7634 |
28-04-2023 | 12.3403 | 12.7625 |
27-04-2023 | 12.3317 | 12.7533 |
26-04-2023 | 12.3308 | 12.7521 |
Fund Launch Date: 10/Dec/2018 |
Fund Category: Arbitrage Fund |
Investment Objective: The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. |
Fund Description: A) Ideal for Investors with a short to medium term investment horizon. b) An Equity Product aims to generate stable return like liquid fund without the volatility of the Equity & Debt funds. c) Its a low risk strategy which insulates investors from Equity Market Risk retaining the tax benefits of Equity Funds |
Fund Benchmark: Nifty 50 Arbitrage Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.